CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.03M
3
+$998K
4
VUG icon
Vanguard Growth ETF
VUG
+$530K
5
VTV icon
Vanguard Value ETF
VTV
+$466K

Top Sells

1
+$1.67M
2
+$709K
3
+$486K
4
EPD icon
Enterprise Products Partners
EPD
+$371K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$334K

Sector Composition

1 Healthcare 10.79%
2 Financials 5.54%
3 Industrials 5.06%
4 Consumer Discretionary 4.45%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.33%
21,739
+453
77
$1.62M 0.33%
16,944
+1,884
78
$1.62M 0.32%
35,370
+1,102
79
$1.55M 0.31%
27,681
+2
80
$1.52M 0.3%
11,699
+9
81
$1.52M 0.3%
40,456
-2,828
82
$1.45M 0.29%
22,528
+518
83
$1.42M 0.29%
4,439
-202
84
$1.42M 0.29%
10,460
85
$1.41M 0.28%
23,646
-129
86
$1.39M 0.28%
11,864
+255
87
$1.38M 0.28%
23,727
+336
88
$1.36M 0.27%
46,080
+875
89
$1.36M 0.27%
6,624
+247
90
$1.32M 0.26%
17,260
+352
91
$1.31M 0.26%
11,042
-182
92
$1.3M 0.26%
16,721
+543
93
$1.28M 0.26%
8,778
+280
94
$1.27M 0.26%
75,720
-900
95
$1.26M 0.25%
35,915
+1,002
96
$1.25M 0.25%
6,291
-19
97
$1.25M 0.25%
41,306
-635
98
$1.25M 0.25%
5,251
+46
99
$1.24M 0.25%
22,736
-322
100
$1.24M 0.25%
15,289
+997
2 3
4
5 6